Portfolio value
$2.12T
Holdings count
41
41 positions reportedAccession #
0001911876-26-000007
Form 13F-HR/A41 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 464287200 | $247.02B | 11.64% | 364,602shares | DFND | 247,017,855 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $219.31B | 10.33% | 450,000shares | DFND | 219,312,000 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $204.35B | 9.63% | 1,080,000shares | DFND | 204,346,800 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $150.31B | 7.08% | 300,000shares | DFND | 150,315,000 / 0 / 0 |
APPLE INCCOM | 037833100 | $125.71B | 5.92% | 459,200shares | DFND | 125,710,592 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $112.93B | 5.32% | 600,000shares | DFND | 112,932,000 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $104.23B | 4.91% | 590,000shares | DFND | 104,232,350 / 0 / 0 |
INTUITIVE SURGICAL INCCOM NEW | 46120E602 | $91.93B | 4.33% | 171,000shares | DFND | 91,927,890 / 0 / 0 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $51.81B | 2.44% | 199,500shares | DFND | 51,810,150 / 0 / 0 |
BOSTON SCIENTIFIC CORPCOM | 101137107 | $50.15B | 2.36% | 500,000shares | DFND | 50,150,000 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $50.01B | 2.36% | 200,000shares | DFND | 50,006,000 / 0 / 0 |
NETFLIX INCCOM | 64110L106 | $49.73B | 2.34% | 450,000shares | DFND | 49,725,000 / 0 / 0 |
NETFLIX INCCOM | 64110L106 | $49.52B | 2.33% | 450,000shares | DFND | 49,518,450 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $46.17B | 2.18% | 97,000shares | DFND | 46,172,000 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $46.06B | 2.17% | 200,000shares | DFND | 46,060,000 / 0 / 0 |
NETFLIX INCCOM | 64110L106 | $39.40B | 1.86% | 380,556shares | DFND | 39,395,157 / 0 / 0 |
WELLS FARGO CO NEWCOM | 949746101 | $38.96B | 1.84% | 460,031shares | DFND | 38,964,626 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $36.81B | 1.73% | 157,747shares | DFND | 36,814,995 / 0 / 0 |
ICICI BANK LIMITEDADR | 45104G104 | $34.84B | 1.64% | 1,150,000shares | DFND | 34,845,000 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $33.82B | 1.59% | 70,000shares | DFND | 33,821,200 / 0 / 0 |
BANK AMERICA CORPCOM | 060505104 | $31.38B | 1.48% | 581,644shares | DFND | 31,379,694 / 0 / 0 |
PALANTIR TECHNOLOGIES INCCL A | 69608A108 | $27.87B | 1.31% | 150,000shares | DFND | 27,871,500 / 0 / 0 |
TESLA INCCOM | 88160R101 | $25.20B | 1.19% | 57,000shares | DFND | 25,195,140 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $24.89B | 1.17% | 136,427shares | DFND | 24,885,649 / 0 / 0 |
BANK AMERICA CORPCOM | 060505104 | $23.19B | 1.09% | 425,176shares | DFND | 23,193,351 / 0 / 0 |
BLACKROCK INCCOM | 09290D101 | $21.44B | 1.01% | 20,000shares | DFND | 21,443,200 / 0 / 0 |
HDFC BANK LTDSPONSORED ADS | 40415F101 | $19.36B | 0.91% | 541,500shares | DFND | 19,364,040 / 0 / 0 |
BOEING COCOM | 097023105 | $18.11B | 0.85% | 81,208shares | DFND | 18,109,384 / 0 / 0 |
TESLA INCCOM | 88160R101 | $17.92B | 0.84% | 40,000shares | DFND | 17,923,600 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $17.09B | 0.81% | 100,000shares | DFND | 17,094,000 / 0 / 0 |
ALPHABET INCCAP STK CL C | 02079K107 | $16.93B | 0.80% | 53,842shares | DFND | 16,930,617 / 0 / 0 |
APPLE INCCOM | 037833100 | $12.64B | 0.60% | 46,302shares | DFND | 12,638,131 / 0 / 0 |
COSTAR GROUP INCCOM | 22160N109 | $11.78B | 0.56% | 150,857shares | DFND | 11,784,949 / 0 / 0 |
BANK NEW YORK MELLON CORPCOM | 064058100 | $11.35B | 0.53% | 105,525shares | DFND | 11,352,380 / 0 / 0 |
RTX CORPORATIONCOM | 75513E101 | $11.28B | 0.53% | 65,361shares | DFND | 11,278,694 / 0 / 0 |
CARNIVAL CORPUNIT 99/99/9999 | 143658300 | $10.13B | 0.48% | 344,450shares | DFND | 10,133,719 / 0 / 0 |
PALANTIR TECHNOLOGIES INCCL A | 69608A108 | $9.48B | 0.45% | 50,105shares | DFND | 9,478,864 / 0 / 0 |
CBRE GROUP INCCL A | 12504L109 | $9.39B | 0.44% | 61,500shares | DFND | 9,391,665 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $7.45B | 0.35% | 32,826shares | DFND | 7,450,517 / 0 / 0 |
BANK NEW YORK MELLON CORPCOM | 064058100 | $7.11B | 0.33% | 64,020shares | DFND | 7,108,781 / 0 / 0 |
APPLE INCCOM | 037833100 | $5.58B | 0.26% | 20,000shares | DFND | 5,575,600 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 4, 2026
Holdings as of
December 31, 2025
Accession
0001911876-26-000007
CIK
0001911876
Other managers
2
Total Portfolio Value
$2.12T
Number of Positions
41
41 reported by filer
Top 10 Concentration
64.0%
Top 20 Concentration
84.0%
Unique Issuers
24
By CUSIP
Avg. Position Size
$51.77B
Across 41 holdings